2026 Q1 Portfolio Activity
In 2026 Q1, AWM CAPITAL, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 1529.6%. The fund also reduced its exposure to ISHARES TR by 31.7%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
DFAC (17.1%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
AWM CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.06% | 17.08% |
#1
Prev: #1
|
6.5 |
—
|
97,842 | 2.1% |
P
S
|
4,851,503 | $188,529,444 |
$30.12
+45.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 12.20% | 12.00% |
#2
Prev: #2
|
7.5 |
—
|
236,449 | 7.8% |
P
S
|
3,280,951 | $134,814,286 |
$34.20
+35.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.30% | 11.02% |
#3
Prev: #3
|
5.5 |
—
|
-7,942 | -0.2% |
P
S
|
3,515,056 | $124,889,946 |
$22.74
+67.4%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.04% | 8.85% |
#4
Prev: #4
|
2.9 |
—
|
-307,780 | -31.7% |
P
S
|
662,969 | $66,734,540 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 5.76% | 8.04% |
#5
Prev: #5
|
2.8 |
—
|
-235,454 | -28.1% |
P
S
|
602,486 | $63,592,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.65% | 5.42% |
#6
Prev: #6
|
2.8 |
—
|
1,040 | 0.1% |
P
S
|
1,807,261 | $62,440,886 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.28% | 4.35% |
#7
Prev: #7
|
2.2 |
—
|
-3,669 | -0.9% |
P
S
|
425,360 | $47,291,541 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.57% | 3.37% |
#8
Prev: #8
|
3.4 |
—
|
65,905 | 7.6% |
P
S
|
931,193 | $39,482,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.06% |
#9
Prev: #9
|
1.7 |
—
|
17,815 | 2.5% |
P
S
|
718,457 | $34,435,675 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.70% |
#10
Prev: #10
|
3.2 |
—
|
43,835 | 6.1% |
P
S
|
760,676 | $32,229,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.70% | 0.17% |
#11
27
Prev: #38
|
4.1 |
—
|
370,046 | 1529.6% |
P
S
|
394,239 | $29,824,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
-3,903 | -0.7% |
P
S
|
586,424 | $26,459,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.03% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
202 | 0.2% |
P
S
|
105,091 | $22,454,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.94% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,378 | -0.4% |
P
S
|
558,710 | $21,767,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.49% |
#15
1
Prev: #14
|
2.7 |
—
|
52,811 | 15.4% |
P
S
|
395,960 | $18,958,607 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.38% |
#16
1
Prev: #15
|
1.1 |
—
|
-4,013 | -2.2% |
P
S
|
180,257 | $15,293,087 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.23% |
#17
Prev: #17
|
1.0 |
—
|
-1,168 | -0.3% |
P
S
|
414,880 | $14,047,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
-8,384 | -5.3% |
P
S
|
148,445 | $13,167,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.16% |
#19
1
Prev: #18
|
0.9 |
—
|
-5,132 | -3.0% |
P
S
|
166,457 | $11,803,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
13,434 | 4.2% |
P
S
|
333,037 | $8,852,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.84% |
#21
2
Prev: #19
|
0.8 |
—
|
-74 | -0.5% |
P
S
|
13,472 | $8,800,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICF
ISHARES TR
|
ETF | 0.79% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
-5,136 | -3.5% |
P
S
|
141,490 | $8,756,850 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.53% |
#23
Prev: #23
|
0.7 |
—
|
10,242 | 4.0% |
P
S
|
265,232 | $6,272,755 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.55% |
#24
2
Prev: #22
|
0.7 |
—
|
-714 | -0.9% |
P
S
|
77,717 | $6,262,491 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#25
1
Prev: #24
|
0.7 |
—
|
-2,016 | -1.2% |
P
S
|
170,485 | $5,791,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.37% |
#26
1
Prev: #25
|
0.7 |
—
|
2,400 | 2.9% |
P
S
|
85,050 | $4,488,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.18% |
#27
10
Prev: #37
|
3.1 |
—
|
25,005 | 83.3% |
P
S
|
55,009 | $3,714,797 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#28
Prev: #28
|
0.6 |
—
|
-1,051 | -1.2% |
P
S
|
83,841 | $3,497,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.31% | 0.34% |
#29
2
Prev: #27
|
0.6 |
—
|
-3,757 | -4.6% |
P
S
|
77,462 | $3,443,208 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWX
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-6,458 | -4.8% |
P
S
|
127,389 | $3,391,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
14,272 | — |
NEW
|
14,272 | $3,069,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.27% | 0.24% |
#32
1
Prev: #31
|
2.1 |
—
|
24,543 | 13.9% |
P
S
|
201,633 | $2,966,022 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.26% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
620 | 0.6% |
P
S
|
97,680 | $2,876,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
10 | 0.0% |
P
S
|
33,080 | $2,445,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.23% |
#35
3
Prev: #32
|
0.6 |
—
|
-29 | -0.7% |
P
S
|
4,166 | $2,404,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
11,276 | — |
NEW
|
11,276 | $2,162,850 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.19% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
85,852 | $2,124,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#38
2
Prev: #36
|
0.6 |
—
|
345 | 0.4% |
P
S
|
96,777 | $2,079,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.17% | 0.19% |
#39
5
Prev: #34
|
0.6 |
—
|
-235 | -1.4% |
P
S
|
16,890 | $1,910,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.16% | 0.28% |
#40
11
Prev: #29
|
0.6 |
—
|
-500 | -0.6% |
P
S
|
80,149 | $1,818,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $1,725,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.15% |
#42
1
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
13,809 | $1,716,646 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#43
3
Prev: #40
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
2,755 | $1,646,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.14% | 0.14% |
#44
2
Prev: #42
|
0.6 |
—
|
-104 | -1.4% |
P
S
|
7,361 | $1,554,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.16% |
#45
6
Prev: #39
|
0.6 |
—
|
-239 | -9.2% |
P
S
|
2,361 | $1,535,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.06% |
#46
15
Prev: #61
|
3.1 |
—
|
4,334 | 148.6% |
P
S
|
7,251 | $1,510,269 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
27,903 | — |
NEW
|
27,903 | $1,508,184 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#48
4
Prev: #44
|
0.6 |
—
|
-121 | -0.6% |
P
S
|
21,098 | $1,500,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#49
6
Prev: #43
|
0.6 |
—
|
88 | 1.5% |
P
S
|
5,788 | $1,469,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.09% |
#50
3
Prev: #47
|
3.1 |
—
|
1,792 | 54.8% |
P
S
|
5,062 | $1,455,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 117 holdings